Filed: 8/4/2023ACC: 0001546967-23-000003
📋 What this filing means
IOWA STATE BANK filed this quarterly 13F‑HR report disclosing 110 equity positions with a total reported market value of $398.44M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
110
Positions
$398.44M
Total AUM (reported)
5.24M
Total Shares
Allocation by class
COM$398.44M100.0%
Portfolio Concentration
Top 3$51.40M12.9%
4–10$83.88M21.1%
11–25$98.18M24.6%
Rest$164.97M41.4%
Top 3 weight
12.9%
Top 10 weight
34.0%
Voting Authority Distribution
Total shares with voting rights: 5.24M
Sole
Full voting authority
5.22M
shares
% of voting shares99.7%
Shared
Joint voting authority
3.25K
shares
% of voting shares0.1%
None
No voting authority
10.95K
shares
% of voting shares0.2%
Investment Discretion (by position count)
Sole110
Shared0
Other0
Dominant voting typeSole · 99.7% of voting shares
Institutional Holdings110
Rows:
iShares Core MSCI EAFE ETF
SOLEShares266.51K
TypeSH
Market value$17.99M
4.52%
Sole
266.51K
Shared
0.00
None
0.00
iShares Core S&P Mid-Cap 400 Index ETF
SOLEShares65.80K
TypeSH
Market value$17.20M
4.32%
Sole
65.80K
Shared
0.00
None
0.00
Apple Inc
SOLEShares83.53K
TypeSH
Market value$16.20M
4.07%
Sole
83.53K
Shared
0.00
None
0.00
Invesco Preferred ETF
SOLEShares1.42M
TypeSH
Market value$16.18M
4.06%
Sole
1.42M
Shared
3.25K
None
0.00
Microsoft Corp
SOLEShares46K
TypeSH
Market value$15.66M
3.93%
Sole
46K
Shared
0.00
None
0.00
United Parcel Service
SOLEShares80.47K
TypeSH
Market value$14.42M
3.62%
Sole
69.57K
Shared
0.00
None
10.90K
JP Morgan Chase & Co
SOLEShares76.54K
TypeSH
Market value$11.13M
2.79%
Sole
76.54K
Shared
0.00
None
0.00
iShares Core S&P Small-Cap 600 ETF
SOLEShares95.32K
TypeSH
Market value$9.50M
2.38%
Sole
95.32K
Shared
0.00
None
0.00
Cisco Systems Inc
SOLEShares164.55K
TypeSH
Market value$8.51M
2.14%
Sole
164.55K
Shared
0.00
None
0.00
Chevron Corp
SOLEShares53.87K
TypeSH
Market value$8.48M
2.13%
Sole
53.87K
Shared
0.00
None
0.00
Pepsico Inc
SOLEShares44.46K
TypeSH
Market value$8.24M
2.07%
Sole
44.46K
Shared
0.00
None
0.00
Abbvie Inc
SOLEShares57.79K
TypeSH
Market value$7.79M
1.95%
Sole
57.79K
Shared
0.00
None
0.00
iShares Core MSCI Emerging Mkts ETF
SOLEShares157.80K
TypeSH
Market value$7.78M
1.95%
Sole
157.80K
Shared
0.00
None
0.00
Procter & Gamble Co
SOLEShares50.86K
TypeSH
Market value$7.72M
1.94%
Sole
50.86K
Shared
0.00
None
0.00
Emerson Electric Co
SOLEShares82.42K
TypeSH
Market value$7.45M
1.87%
Sole
82.42K
Shared
0.00
None
0.00
Pfizer Inc
SOLEShares182.98K
TypeSH
Market value$6.71M
1.68%
Sole
182.98K
Shared
0.00
None
0.00
Berkshire Hathaway Inc Cl B
SOLEShares19.05K
TypeSH
Market value$6.49M
1.63%
Sole
19K
Shared
0.00
None
50.00
Johnson & Johnson
SOLEShares38.12K
TypeSH
Market value$6.31M
1.58%
Sole
38.12K
Shared
0.00
None
0.00
Amazon Inc
SOLEShares45.73K
TypeSH
Market value$5.96M
1.50%
Sole
45.73K
Shared
0.00
None
0.00
Exxon Mobil Corp
SOLEShares55.01K
TypeSH
Market value$5.90M
1.48%
Sole
55.01K
Shared
0.00
None
0.00
Alphabet Inc Class A
SOLEShares48.76K
TypeSH
Market value$5.84M
1.46%
Sole
48.76K
Shared
0.00
None
0.00
SPDR S&P 500 ETF
SOLEShares13.08K
TypeSH
Market value$5.80M
1.46%
Sole
13.08K
Shared
0.00
None
0.00
Prudential Financial
SOLEShares63.49K
TypeSH
Market value$5.60M
1.41%
Sole
63.49K
Shared
0.00
None
0.00
Morgan Stanley
SOLEShares64.06K
TypeSH
Market value$5.47M
1.37%
Sole
64.06K
Shared
0.00
None
0.00
Meta Platforms Inc
SOLEShares17.89K
TypeSH
Market value$5.13M
1.29%
Sole
17.89K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
iShares Core MSCI EAFE ETFSOLE | Com | 266.51K | SH | $17.99M 4.52% | 266.51K | 0.00 | 0.00 |
iShares Core S&P Mid-Cap 400 Index ETFSOLE | Com | 65.80K | SH | $17.20M 4.32% | 65.80K | 0.00 | 0.00 |
Apple IncSOLE | Com | 83.53K | SH | $16.20M 4.07% | 83.53K | 0.00 | 0.00 |
Invesco Preferred ETFSOLE | Com | 1.42M | SH | $16.18M 4.06% | 1.42M | 3.25K | 0.00 |
Microsoft CorpSOLE | Com | 46K | SH | $15.66M 3.93% | 46K | 0.00 | 0.00 |
United Parcel ServiceSOLE | Com | 80.47K | SH | $14.42M 3.62% | 69.57K | 0.00 | 10.90K |
JP Morgan Chase & CoSOLE | Com | 76.54K | SH | $11.13M 2.79% | 76.54K | 0.00 | 0.00 |
iShares Core S&P Small-Cap 600 ETFSOLE | Com | 95.32K | SH | $9.50M 2.38% | 95.32K | 0.00 | 0.00 |
Cisco Systems IncSOLE | Com | 164.55K | SH | $8.51M 2.14% | 164.55K | 0.00 | 0.00 |
Chevron CorpSOLE | Com | 53.87K | SH | $8.48M 2.13% | 53.87K | 0.00 | 0.00 |
Pepsico IncSOLE | Com | 44.46K | SH | $8.24M 2.07% | 44.46K | 0.00 | 0.00 |
Abbvie IncSOLE | Com | 57.79K | SH | $7.79M 1.95% | 57.79K | 0.00 | 0.00 |
iShares Core MSCI Emerging Mkts ETFSOLE | Com | 157.80K | SH | $7.78M 1.95% | 157.80K | 0.00 | 0.00 |
Procter & Gamble CoSOLE | Com | 50.86K | SH | $7.72M 1.94% | 50.86K | 0.00 | 0.00 |
Emerson Electric CoSOLE | Com | 82.42K | SH | $7.45M 1.87% | 82.42K | 0.00 | 0.00 |
Pfizer IncSOLE | Com | 182.98K | SH | $6.71M 1.68% | 182.98K | 0.00 | 0.00 |
Berkshire Hathaway Inc Cl BSOLE | Com | 19.05K | SH | $6.49M 1.63% | 19K | 0.00 | 50.00 |
Johnson & JohnsonSOLE | Com | 38.12K | SH | $6.31M 1.58% | 38.12K | 0.00 | 0.00 |
Amazon IncSOLE | Com | 45.73K | SH | $5.96M 1.50% | 45.73K | 0.00 | 0.00 |
Exxon Mobil CorpSOLE | Com | 55.01K | SH | $5.90M 1.48% | 55.01K | 0.00 | 0.00 |
Alphabet Inc Class ASOLE | Com | 48.76K | SH | $5.84M 1.46% | 48.76K | 0.00 | 0.00 |
SPDR S&P 500 ETFSOLE | Com | 13.08K | SH | $5.80M 1.46% | 13.08K | 0.00 | 0.00 |
Prudential FinancialSOLE | Com | 63.49K | SH | $5.60M 1.41% | 63.49K | 0.00 | 0.00 |
Morgan StanleySOLE | Com | 64.06K | SH | $5.47M 1.37% | 64.06K | 0.00 | 0.00 |
Meta Platforms IncSOLE | Com | 17.89K | SH | $5.13M 1.29% | 17.89K | 0.00 | 0.00 |
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